DetailsChartProfileRisk matrixNewsDocuments

EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/  LI0542527226  /

Fonds
NAV2024-06-28 Chg.+6.4301 Type of yield Investment Focus Investment company
1,219.4200USD +0.53% reinvestment Other Funds LLB Fund Services ▶
     
Chart for EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueOrchard Microfinance Fund USD D Cap LU1399444022 +6.31% 0.42% 6.40
2. BlueOrchard Microfinance Fund EUR D Cap H LU1399444295 +4.59% 0.42% 2.21
3. I-AM Vision Microfinance S LU2271353109 +4.52% 0.54% 1.65
4. I-AM Vision Microfinance - I-USD (T) LU0306116160 +4.26% 0.54% 1.15
5. I-AM Vision MicrofinanceLocal Currency - I-USD (T) LU0548652287 +6.40% 2.80% 0.99
6. I-AM Vision MicrofinanceLocal Currency - R-USD (T) LU0646936384 +5.83% 2.81% 0.78
7. I-AM Vision MicrofinanceLocal Currency - I-EUR (T) LU0533938022 +4.55% 2.72% 0.33
8. I-AM Vision MicrofinanceLocal Currency - R-EUR (T) LU0533937727 +3.99% 2.72% 0.13
9. I-AM Vision Microfinance R LU0646936202 +3.69% 0.54% 0.09
10. I-AM Vision Microfinance Local Cur.I LU0846183738 +1.93% 2.80% -0.62